AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
+2.32%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$56.7B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
2,362
New
158
Increased
1,005
Reduced
951
Closed
174
Top Buys
| 1 |
FirstEnergy
FE
|
+$190M |
| 2 |
Tyson Foods
TSN
|
+$182M |
| 3 |
Procter & Gamble
PG
|
+$113M |
| 4 |
Entergy
ETR
|
+$107M |
| 5 |
Johnson & Johnson
JNJ
|
+$96.6M |
Top Sells
| 1 |
Nike
NKE
|
+$125M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Abbott
ABT
|
+$98.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$89M |
| 5 |
Marathon Petroleum
MPC
|
+$87.9M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 13.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
876
DELISTED
Cerner Corp
CERN
| $5.53M | 0.01% |
94,381
+26,589
| +39% | +$1.56M |
|
877
Regency Centers
REG
$13.1B
| $5.52M | 0.01% |
65,879
+19,590
| +42% | +$1.64M |
|
|
CBF
878
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.5M | 0.01% |
190,795
-47,855
| -20% | -$1.38M |
|
879
NNN REIT
NNN
$8.13B
| $5.48M | 0.01% |
105,954
+64,150
| +153% | +$3.32M |
|
880
CEMIG Preferred Shares
CIG
$5.84B
| $5.48M | 0.01% |
4,863,482
-7,952,156
| -62% | -$8.96M |
|
|
GPT
881
DELISTED
Gramercy Property Trust
GPT
| $5.45M | 0.01% |
196,877
+31,408
| +19% | +$869K |
|
882
Central Pacific Financial
CPF
$832M
| $5.4M | 0.01% |
228,965
-46,446
| -17% | -$1.1M |
|
883
AMERISAFE
AMSF
$862M
| $5.4M | 0.01% |
88,177
+14,422
| +20% | +$883K |
|
|
SYNH
884
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.4M | 0.01% |
141,520
+46,448
| +49% | +$1.77M |
|
|
ZAGG
885
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.39M | 0.01% |
1,025,927
+136,614
| +15% | +$717K |
|
886
Allete
ALE
$3.7B
| $5.37M | 0.01% |
83,125
+71,804
| +634% | +$4.64M |
|
|
AIV
887
Aimco
AIV
$1.08B
| $5.37M | 0.01% |
912,279
+179,442
| +24% | +$1.06M |
|
888
Central Garden & Pet Class A
CENTA
$2.07B
| $5.36M | 0.01% |
308,344
+100,953
| +49% | +$1.75M |
|
889
National Beverage
FIZZ
$3.74B
| $5.33M | 0.01% |
169,576
+53,650
| +46% | +$1.69M |
|
890
Pediatrix Medical
MD
$1.47B
| $5.3M | 0.01% |
73,105
-23,007
| -24% | -$1.67M |
|
|
SIR
891
DELISTED
SELECT INCOME REIT
SIR
| $5.29M | 0.01% |
463,322
+289,997
| +167% | +$3.31M |
|
892
Cousins Properties
CUZ
$4.99B
| $5.27M | 0.01% |
179,574
-13,998
| -7% | -$411K |
|
893
Allison Transmission
ALSN
$7.57B
| $5.23M | 0.01% |
185,281
+142,352
| +332% | +$4.02M |
|
894
Post Holdings
POST
$5.75B
| $5.22M | 0.01% |
96,461
+13,099
| +16% | +$709K |
|
895
Polaris
PII
$3.36B
| $5.21M | 0.01% |
63,734
+38,391
| +151% | +$3.14M |
|
896
Selective Insurance
SIGI
$4.79B
| $5.21M | 0.01% |
136,347
-14,277
| -9% | -$546K |
|
897
CNO Financial Group
CNO
$3.8B
| $5.21M | 0.01% |
298,170
-773
| -0.3% | -$13.5K |
|
898
PayPal
PYPL
$63.9B
| $5.21M | 0.01% |
142,573
-63,279
| -31% | -$2.31M |
|
|
IQNT
899
DELISTED
Inteliquent, Inc.
IQNT
| $5.2M | 0.01% |
261,353
+19,490
| +8% | +$388K |
|
|
AGN
900
DELISTED
Allergan plc
AGN
| $5.17M | 0.01% |
22,357
-385,186
| -95% | -$89M |
|